Red Door Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 51,291 shares of SCHF stock, worth $1.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,291

Previous 21,152 142.49%

Holding current value

$1.02 Million

Previous $869,000 9.09%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$18.41 - $40.87 $554,858 - $1.23 Million	30,139 Added 142.49%	51,291 $948,000
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $31,174 - $35,026	-843 Reduced 3.83%	21,152 $869,000
Q2 2024 Jul 17, 2024	BUY	$37.19 - $39.82 $66,644 - $71,357	1,792 Added 8.87%	21,995 $845,000
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $36,174 - $39,618	1,013 Added 5.28%	20,203 $788,000
Q4 2023 Jan 17, 2024	BUY	$32.37 - $37.01 $43,796 - $50,074	1,353 Added 7.59%	19,190 $709,000
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $120,061 - $130,320	3,550 Added 24.85%	17,837 $605,000
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $206 - $219	-6 Reduced 0.04%	14,287 $509,000
Q1 2023 May 08, 2023	SELL	$32.42 - $35.44 $531,039 - $580,507	-16,380 Reduced 53.4%	14,293 $497,000
Q4 2022 Jan 23, 2023	BUY	$28.0 - $33.87 $411,376 - $497,618	14,692 Added 91.93%	30,673 $0
Q3 2022 Oct 13, 2022	BUY	$28.01 - $33.61 $17,758 - $21,308	634 Added 4.13%	15,981 $449,000
Q2 2022 Jul 13, 2022	SELL	$31.13 - $37.19 $4,358 - $5,206	-140 Reduced 0.9%	15,347 $482,000
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $258,888 - $303,484	-7,689 Reduced 33.18%	15,487 $568,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $301,857 - $324,475	7,992 Added 52.63%	23,176 $900,000
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $153,553 - $163,323	4,004 Added 35.81%	15,184 $588,000
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $22,279 - $23,850	584 Added 5.51%	11,180 $441,000
Q1 2021 Apr 27, 2021	SELL	$35.74 - $38.15 $64,403 - $68,746	-1,802 Reduced 14.53%	10,596 $399,000
Q4 2020 Jan 12, 2021	SELL	$30.32 - $36.26 $28,409 - $33,975	-937 Reduced 7.03%	12,398 $446,000
Q3 2020 Oct 14, 2020	SELL	$29.85 - $32.42 $7,104 - $7,715	-238 Reduced 1.75%	13,335 $419,000
Q2 2020 Jul 07, 2020	SELL	$24.62 - $31.42 $48,156 - $61,457	-1,956 Reduced 12.6%	13,573 $403,000
Q1 2020 Apr 20, 2020	SELL	$22.3 - $34.12 $684,007 - $1.05 Million	-30,673 Reduced 66.39%	15,529 $401,000
Q4 2019 Jan 29, 2020	BUY	$30.95 - $33.72 $1.43 Million - $1.56 Million	46,202 New	46,202 $1.57 Million

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Red Door Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History